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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Tarn Taran,Block Panchayat & Equivalent:-Patti-14,Village Panchayat & Equivalent:-Tung |
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| Opening Balance | 10,04,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,34,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 89,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,07,224.00 | 0.00 | 0.00 | 65,233.00 | 0.00 |
| September, 2024 | 1,60,832.00 | 0.00 | 0.00 | 2,86,600.00 | 85,950.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,76,216.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,04,573.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 88,620.00 | 0.00 |
| Total | 5,96,089.00 | 0.00 | 0.00 | 6,55,069.00 | 85,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |